Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23338.70 Day 30 No 1114.47 7-30 Days CB-2-Q 18981.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7125.82 Day 30 No 529.58 <7 Days S-1-Q 6102.48 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5580.47 Day 30 No 36.97 31-90 Days S-2-Q 5896.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15050.69 Day 30 No 1454.89 31-90 Days S-3-Q 14097.48 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42653.05 Day 30 Yes 40.46 <7 Days S-4-Q 43035.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8577.60 Day 30 No 344.63 31-90 Days CB-3-Q 8926.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43319.77 Day 30 No 3309.50 31-90 Days G-1-Q 51611.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26092.62 Day 30 No 1900.28 91-180 Days G-2-Q 30432.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18325.26 Day 30 No 93.01 91-180 Days G-3-Q 21699.85 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18093.78 Day 30 Yes 616.81 7-30 Days S-5-Q 20756.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10532.77 Day 30 No 850.64 91-180 Days S-6-Q 11646.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10968.02 Day 30 No 660.38 91-180 Days S-7-Q 12103.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28693.79 Day 30 No 308.82 31-90 Days E-1-Q 29000.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8087.39 Day 30 No 107.59 <7 Days E-2-Q 6662.38 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33755.04 Day 30 No 1667.12 31-90 Days IG-1-Q 34633.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22869.57 Day 30 No 1327.59 91-180 Days IG-2-Q 20791.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15143.22 Day 30 No 38.35 31-90 Days C-1 15665.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19656.54 Day 30 No 1722.18 7-30 Days CB-4 21705.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38534.23 Day 30 Yes 3801.71 31-90 Days E-10 44749.13 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18134.50 Day 30 Yes 166.59 7-30 Days E-3 17859.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34372.76 Day 30 Yes 1682.64 91-180 Days E-4 39797.38 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3336.68 Day 30 No 202.68 <7 Days E-5 2791.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21191.99 Day 30 Yes 1579.89 31-90 Days E-6 24266.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39337.01 Day 30 Yes 1695.21 91-180 Days E-7 31480.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17008.74 Day 30 Yes 1308.11 <7 Days E-8 17459.00 Full No Wholesale Lending